ADDITIONAL CASH FLOW INFORMATION (Notes)

3 Months Ended

Sep. 30, 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:



	Three Months Ended
	September 30
	2012			2011
Accounts receivable	$	511,106		$	749,794
Inventories	275,671			(846,037		)
Prepaid expenses and other current assets	(643,646		)	(334,136		)
Income taxes payable	—			(121,865		)
Accounts payable	(2,208,481		)	56,185
Accrued liabilities	(340,488		)	(898,762		)
Net change	$	(2,405,838	)	$	(1,394,821	)

Net cash paid during the year for:
Income taxes	$	6,674		$	121,865
Interest	$	10,553		$	25,697

- 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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