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ADDITIONAL CASH FLOW INFORMATION
3 Months Ended
Sep. 30, 2011
ADDITIONAL CASH FLOW INFORMATION 
ADDITIONAL CASH FLOW INFORMATION

10.           ADDITIONAL CASH FLOW INFORMATION

 

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

 

 

 

September 30,
2011

 

September 30,
2010

 

 

 

 

 

 

 

Accounts receivable

 

$

749,794

 

$

(1,096,268

)

Inventories

 

(846,037

)

(677,388

)

Prepaid expenses and other assets

 

(334,136

)

(243,173

)

Income taxes

 

(121,865

)

678,588

 

Accounts payable

 

56,185

 

589,138

 

Accrued liabilities

 

(898,762

)

(1,349,424

)

Net change

 

$

(1,394,821

)

$

(2,098,527

)

 

 

 

 

 

 

Net cash (refunded) paid during the three months for:

 

 

 

 

 

Income taxes

 

$

121,865

 

$

(418,968

)

Interest

 

$

25,697

 

$

19,260