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ADDITIONAL CASH FLOW INFORMATION (Notes)
 9 Months Ended
Mar. 31, 2018
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
 
 
2018
 
2017
Accounts receivable
 
$
919,927

 
$
585,803

Inventories
 
1,988,887

 
641,211

Prepaid expenses and other current assets
 
(123,671
)
 
(93,147
)
Income taxes receivable
 
5,951

 
529,378

Accounts payable
 
(1,414,569
)
 
(551,606
)
Accrued liabilities
 
358,027

 
(338,137
)
Other liabilities
 
(5,047
)
 
(11,656
)
Net change
 
$
1,729,505

 
$
761,846

 
 
 
 
 
Net cash paid (refunded) during the period for:
 
 

 
 

Income taxes
 
$
3,182

 
$
(523,342
)
Interest
 
$
5,218

 
$
964