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ADDITIONAL CASH FLOW INFORMATION (Notes)
 6 Months Ended
Dec. 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:

 
 
Six Months Ended
 
 
December 31
 
 
2015
 
2014
Accounts receivable
 
$
324,032

 
$
146,035

Inventories
 
142,187

 
796,090

Income taxes receivable
 
140,476

 
943,945

Prepaid expenses and other current assets
 
(40,294
)
 
(463,906
)
Accounts payable
 
(545,618
)
 
(1,240,639
)
Accrued liabilities
 
865,018

 
(1,578,131
)
Other liabilities
 
(26,806
)
 
(81,692
)
Net change
 
$
858,995

 
$
(1,478,298
)
 
 
 
 
 
Net cash paid (refunded) during the period for:
 
 

 
 

Income taxes
 
$
800

 
$
(988,835
)
Interest
 
$
6,075

 
$
11,821