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ADDITIONAL CASH FLOW INFORMATION (Notes)
12 Months Ended
Jun. 30, 2014
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: 
 
 
2014
 
2013
Accounts receivable
 
$
9,206,295

 
$
(6,872,186
)
Inventories
 
(5,672
)
 
(1,104,822
)
Income taxes receivable
 
(1,109,276
)
 

Prepaid expenses and other current assets
 
317,389

 
(78,523
)
Income taxes payable
 
(2,509,444
)
 
1,641,973

Accounts payable
 
(467,581
)
 
(1,918,832
)
Accrued liabilities
 
(851,981
)
 
2,331,030

Other liabilities
 
(403,228
)
 
(14,000
)
Net change
 
$
4,176,502

 
$
(6,015,360
)
 
 
 
 
 
Net cash (refunded) paid during the year for:
 
 

 
 

Income taxes
 
$
1,867,181

 
$
(92,253
)
Interest
 
$

 
$
45,545