XML 40 R15.htm IDEA: XBRL DOCUMENT v2.4.1.9
ADDITIONAL CASH FLOW INFORMATION (Notes)
 9 Months Ended
Mar. 31, 2015
Supplemental Cash Flow Elements [Abstract]  
Additional Cash Flow Information
ADDITIONAL CASH FLOW INFORMATION
 
The net changes in cash as a result of changes in operating assets and liabilities consist of the following:
 
 
Nine Months Ended
 
 
March 31
 
 
2015
 
2014
Accounts receivable
 
$
340,849

 
$
9,938,339

Inventories
 
984,494

 
(926,239
)
Income taxes receivable
 
831,362

 
—

Prepaid expenses and other current assets
 
(383,684
)
 
125,794

Income taxes payable
 
—

 
(2,447,939
)
Accounts payable
 
(1,087,146
)
 
(904,445
)
Accrued liabilities
 
(2,222,723
)
 
(1,158,181
)
Other liabilities
 
(89,693
)
 
(291,010
)
Net change
 
$
(1,626,541
)
 
$
4,336,319

 
 
 
 
 
Net cash (refunded) paid during the period for:
 
 

 
 

Income taxes
 
$
(988,785
)
 
$
2,029,000

Interest
 
$
12,813

 
$
2,185