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ADDITIONAL CASH FLOW INFORMATION (Notes)
 3 Months Ended
Sep. 30, 2015
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
 
 
2015
 
2014
Accounts receivable
 
$
(73,023
)
 
$
378,909

Inventories
 
264,644

 
(124,063
)
Income taxes receivable
 
(121,521
)
 
(155,005
)
Prepaid expenses and other current assets
 
(72,554
)
 
(119,370
)
Accounts payable
 
(939,523
)
 
(954,281
)
Accrued liabilities
 
(116,932
)
 
(1,878,097
)
Other liabilities
 
(7,355
)
 
(44,481
)
Net change
 
$
(1,066,264
)
 
$
(2,896,388
)
 
 
 
 
 
Net cash paid during the period for:
 
 

 
 

Income taxes
 
$
800

 
$
10,510

Interest
 
$
3,478

 
$
1,011