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ADDITIONAL CASH FLOW INFORMATION (Notes)
3 Months Ended
Sep. 30, 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:
 
 
Three Months Ended
 
 
September 30
 
 
2018
 
2017
Accounts receivable
 
$
1,079,739

 
$
(30,020
)
Inventories
 
(258,008
)
 
(26,594
)
Prepaid expenses and other current assets
 
(115,685
)
 
(126,234
)
Income taxes receivable
 
25

 
(33,154
)
Accounts payable
 
(296,892
)
 
190,281

Accrued liabilities
 
96,777

 
89,980

Net change
 
$
505,956

 
$
64,259

 
 
 
 
 
Net cash paid during the period for:
 
 

 
 

Income taxes
 
$
810

 
$

Interest
 
$

 
$
1,759