ADDITIONAL CASH FLOW INFORMATION

9 Months Ended

Mar. 31, 2012

Supplemental Cash Flow Elements [Abstract]

The net changes in cash as a result of changes in operating assets and liabilities consist of the following for the nine months ended:



	March 31, 2012			March 31, 2011
Accounts receivable	$	1,860,877		$	(581,974	)
Inventories	(1,285,818		)	(1,218,718		)
Prepaid expenses and other current assets	(191,591		)	(105,137		)
Income taxes	804,405			1,418,783
Accounts payable	(228,712		)	(1,222,970		)
Accrued liabilities	(1,070,398		)	(1,553,842		)
Net change	$	(111,237	)	$	(3,263,858	)

Net cash (refunded) paid during the nine months for:
Income taxes	$	(45,597	)	$	(418,968	)
Interest	$	210,508		$	73,763

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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