XML 51 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
ADDITIONAL CASH FLOW INFORMATION (Tables)
9 Months Ended
Mar. 31, 2014
Supplemental Cash Flow Elements [Abstract]  
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
 
 
2014
 
2013
Accounts receivable
 
$
9,938,339

 
$
1,708,703

Inventories
 
(926,239
)
 
(593,051
)
Prepaid expenses and other current assets
 
125,794

 
(411,807
)
Income taxes payable
 
(2,447,939
)
 

Accounts payable
 
(904,445
)
 
(1,464,943
)
Accrued liabilities
 
(1,158,181
)
 
(431,038
)
Other liabilities
 
(291,010
)
 
(14,000
)
Net change
 
$
4,336,319

 
$
(1,206,136
)
 
 
 
 
 
Net cash paid (refunded) during the period for:
 
 

 
 

Income taxes
 
$
2,029,000

 
$
(40,301
)
Interest
 
$

 
$
38,691