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ACCOUNTING POLICIES (Tables)
9 Months Ended
Mar. 31, 2017
Accounting Policies [Abstract]  
Schedule of amounts recorded as accounts receivable in the consolidated balance sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

Nine months ended

 

 

 

March 31, 2016

 

March 31, 2016

 

 

 

Accounts

 

Finance

 

Accounts

 

Finance

 

 

    

Receivable

    

Receivables

    

Receivable

 

Receivables

Per Original Statement of Cash Flows

 

 

$

(1,872)

 

$

(154)

 

$

(3,352)

 

$

547

Reclass of Unfunded Leases, beginning of period (starting BS)

 

 

 

(2,096)

 

 

2,096

 

 

(1,026)

 

 

1,026

Reclass of Finance Receivables, end of period

 

 

 

2,308

 

 

(2,308)

 

 

2,308

 

 

(2,308)

Impact from the reclassification

 

 

 

212

 

 

(212)

 

 

1,282

 

 

(1,282)

Adjusted Statement of Cash Flows

 

 

$

(1,660)

 

$

(366)

 

$

(2,070)

 

$

(735)