XML 32 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
ADDITIONAL CASH FLOW INFORMATION (Tables)
 9 Months Ended
Mar. 31, 2017
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
 
 
2017
 
2016
Accounts receivable
 
$
585,803

 
$
(691,504
)
Inventories
 
641,211

 
(724,844
)
Income taxes receivable
 
529,378

 
(167,927
)
Prepaid expenses and other current assets
 
(93,147
)
 
33,581

Accounts payable
 
(551,606
)
 
(291,981
)
Accrued liabilities
 
(338,137
)
 
176,723

Other liabilities
 
(11,656
)
 
(34,745
)
Net change
 
$
761,846

 
$
(1,700,697
)
 
 
 
 
 
Net cash paid (refunded) during the period for:
 
 

 
 

Income taxes
 
$
(523,342
)
 
$
557,751

Interest
 
$
964

 
$
6,075