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STATEMENTS OF CASH FLOWS (unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES OF CONTINUING OPERATIONS    
Net income from continuing operations $ 296,593 $ 281,766
Adjustments to reconcile net income to net cash: from operating activities    
Depreciation and amortization 189,113 193,325
Gain on disposition of property & equipment (4,850) 0
Stock based compensation expense 4,101 5,302
Deferred rent liability (3,687) (1,739)
Deferred revenue-distribution agreement (35,715) (35,715)
Deferred gain (8,024) (8,024)
Change in operating assets and liabilities:    
Accounts receivable 117,619 (98,353)
Inventories 16,354 67,053
Prepaid expenses and other current assets (65,081) (28,887)
Income taxes receivable 8,734 114,036
Income taxes payable 110,994 0
Other assets 0 4,456
Grapes payable (539,584) (389,233)
Accounts payable (140,254) 287,379
Accrued expenses 10,450 (38,394)
Net cash from operating activities (43,237) 352,972
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS    
Additions to property and equipment (268,590) (248,178)
Additions to vineyard development (474,415) 0
Proceeds from sale of property and equipment 4,850 1,759
Payments received on note receivable 23,231 29,483
Net cash from investing activities (714,924) (216,936)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS    
Payments on long-term debt (52,066) (48,245)
Borrowings on long-term debt 15,000 0
Payment of debt issuance costs (15,000) 0
Repurchase of common stock (10,700) (28,946)
Net cash from financing activities (62,766) (77,191)
CASH FLOWS FROM DISCONTINUED OPERATIONS    
Net cash from operating activities of discontinued operations 8,571 307,283
Net cash from discontinued operations 8,571 307,283
NET CHANGE IN CASH AND CASH EQUIVALENTS (812,356) 366,128
CASH AND CASH EQUIVALENTS, beginning of period 4,553,113 3,411,292
CASH AND CASH EQUIVALENTS, end of quarter $ 3,740,757 $ 3,777,420