XML 33 R21.htm IDEA: XBRL DOCUMENT v3.6.0.2
ADDITIONAL CASH FLOW INFORMATION (Tables)
6 Months Ended
Dec. 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:

 
 
Six Months Ended
 
 
December 31
 
 
2016
 
2015
Accounts receivable
 
$
(145,858
)
 
$
324,032

Inventories
 
615,186

 
142,187

Income taxes receivable
 
50,373

 
140,476

Prepaid expenses and other current assets
 
(126,268
)
 
(40,294
)
Accounts payable
 
31,465

 
(545,618
)
Accrued liabilities
 
(432,879
)
 
865,018

Other liabilities
 
(4,795
)
 
(26,806
)
Net change
 
$
(12,776
)
 
$
858,995

 
 
 
 
 
Net cash paid during the period for:
 
 

 
 

Income taxes
 
$
810

 
$
800

Interest
 
$
964

 
$
6,075