XML 31 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3
ADDITIONAL CASH FLOW INFORMATION (Tables)
 9 Months Ended
Mar. 31, 2016
Supplemental Cash Flow Elements [Abstract]  
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
 
 
2016
 
2015
Accounts receivable
 
$
(691,504
)
 
$
340,849

Inventories
 
(724,844
)
 
984,494

Income taxes receivable
 
(167,927
)
 
831,362

Prepaid expenses and other current assets
 
33,581

 
(383,684
)
Accounts payable
 
(291,981
)
 
(1,087,146
)
Accrued liabilities
 
176,723

 
(2,222,723
)
Other liabilities
 
(34,745
)
 
(89,693
)
Net change
 
$
(1,700,697
)
 
$
(1,626,541
)
 
 
 
 
 
Net cash paid (refunded) during the period for:
 
 

 
 

Income taxes
 
$
557,751

 
$
(988,785
)
Interest
 
$
6,075

 
$
12,813