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Statements of Cash Flows (Unaudited) (USD $)	6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 200,731	$ (60,057)
Adjustments to reconcile net income to net cash: from operating activities
Depreciation and amortization	368,037	353,867
Stock based compensation expense	0	2,210
Deferred rent liability	(3,478)	(1,601)
Deferred gain	(16,048)	(16,047)
Change in operating assets and liabilities:
Accounts receivable	175,133	526,790
Inventories	463,105	562,134
Prepaid expenses and other current assets	(104,198)	(77,437)
Income taxes receivable	115,063	0
Grapes payable	(273,211)	(657,371)
Accounts payable	124,509	(124,083)
Accrued expenses	(150,137)	98,197
Net cash from operating activities	899,506	606,602
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property and equipment	(564,010)	(152,251)
Additions to vineyard development	(56,298)	(3,064)
Payments received on grape supplier loan	26,362	24,267
Net cash from investing activities	(593,946)	(131,048)
CASH FLOWS FROM FINANCING ACTIVITIES
Bank overdraft	0	(257,702)
Net borrowings (repayments) on line of credit	0	(6,490)
Payments on long-term debt	(169,254)	(211,362)
Borrowings on long-term debt	162,121	0
Payment of debt issuance cost	(18,524)	0
Net cash from financing activities	(25,657)	(475,554)
NET CHANGE IN CASH AND CASH EQUIVALENTS	279,903	0
CASH AND CASH EQUIVALENTS, beginning of quarter	1,518,864	0
CASH AND CASH EQUIVALENTS, end of quarter	$ 1,798,767	$ 0

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