XML 31 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
ADDITIONAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Sep. 30, 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:

 
 
Three Months Ended
 
 
September 30
 
 
2016
 
2015
Accounts receivable
 
$
270,170

 
$
(73,023
)
Inventories
 
1,207,792

 
264,644

Income taxes receivable
 
(23,059
)
 
(121,521
)
Prepaid expenses and other current assets
 
(226,315
)
 
(72,554
)
Accounts payable
 
(1,332,411
)
 
(939,523
)
Accrued liabilities
 
(11,599
)
 
(116,932
)
Other liabilities
 
(6,500
)
 
(7,355
)
Net change
 
$
(121,922
)
 
$
(1,066,264
)
 
 
 
 
 
Net cash paid during the period for:
 
 

 
 

Income taxes
 
$
10

 
$
800

Interest
 
$
846

 
$
3,478