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ADDITIONAL CASH FLOW INFORMATION
 6 Months Ended
Dec. 31, 2011
ADDITIONAL CASH FLOW INFORMATION  
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 for the six months ended:
 
 
 
December 31, 2011
 
December 31, 2010
Accounts receivable
 
$
1,626,021

 
$
(752,775
)
Inventories
 
(1,745,219
)
 
(570,575
)
Prepaid expenses and other current assets
 
(334,669
)
 
(134,174
)
Income taxes
 
(278,113
)
 
1,418,783

Accounts payable
 
210,453

 
(399,720
)
Accrued liabilities
 
(639,187
)
 
(1,516,771
)
Net change
 
$
(1,160,714
)
 
$
(1,955,232
)
 
 
 
 
 
Net cash (refunded) paid during the six months for:
 
 

 
 

Income taxes
 
$
151,865

 
$
(418,968
)
Interest
 
$
60,464

 
$
48,585