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ADDITIONAL CASH FLOW INFORMATION (Notes) | 12 Months Ended
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Jun. 30, 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:
|  | 2017 |  | 2016
Accounts receivable |  | $ | (398,815 | ) |  | $ | (735,388 | )
Inventories |  | 250,142 |  |  | (1,413,045 | )
Income taxes receivable |  | 550,693 |  |  | (377,976 | )
Prepaid expenses and other current assets |  | 74,704 |  |  | 66,945 |
Accounts payable |  | 276,454 |  |  | (205,598 | )
Accrued liabilities |  | (452,257 | ) |  | 26,625 |
Other liabilities |  | (13,837 | ) |  | (40,972 | )
Net change |  | $ | 287,084 |  |  | $ | (2,679,409 | )
Net cash paid (refunded) during the year for: |  |  |  |  |  |
Income taxes |  | $ | (523,342 | ) |  | $ | 558,202 |
Interest |  | $ | 964 |  |  | $ | 6,075 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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