Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,025 | 33,209 | 18,812 | 9,693 | 1,072 |
| Depreciation Amortization | 4,922 | 3,894 | 3,336 | 2,308 | 2,017 |
| Income taxes - deferred | -7,053 | -3,607 | -2,152 | -198 | -1,292 |
| Accounts receivable | -9,389 | -3,917 | 30,599 | -16,254 | -5,623 |
| Accounts payable and accrued liabilities | 15,458 | 12,421 | 2,295 | 5,424 | 4,704 |
| Other Working Capital | 10,991 | 13,901 | 42,304 | -7,043 | 3,193 |
| Other Operating Activity | -3,058 | -6,200 | -39,414 | 13,679 | 2,088 |
| Operating Cash Flow | $67,897 | $49,701 | $55,779 | $7,608 | $6,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,214 | -3,798 | -4,905 | -3,059 | -2,098 |
| Net Acquisitions | N/A | N/A | -39,182 | N/A | N/A |
| Purchase Of Investment | -121,266 | -80,061 | -110,056 | -75,267 | -4,945 |
| Sale Of Investment | 76,063 | 81,729 | 115,343 | 28,920 | 2,185 |
| Purchase Sale Intangibles | -417 | -956 | -58 | -29 | -346 |
| Other Investing Activity | -416 | -956 | -58 | -29 | -346 |
| Investing Cash Flow | $-58,834 | $-3,086 | $-38,859 | $-49,434 | $-5,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,883 | N/A |
| Debt Repayment | N/A | -15,000 | 0 | -9,000 | -3,000 |
| Common Stock Issued | 18 | 28 | 83 | 50,362 | 7 |
| Common Stock Repurchased | N/A | N/A | -2,598 | N/A | N/A |
| Other Financing Activity | -3,000 | -311 | -9,137 | 0 | -2 |
| Financing Cash Flow | $-2,982 | $-15,282 | $-11,652 | $50,245 | $-2,995 |
| Exchange Rate Effect | 946 | 997 | -3,472 | 116 | 204 |
| Beginning Cash Position | 49,803 | 17,474 | 15,677 | 7,143 | 8,980 |
| End Cash Position | 56,831 | 49,803 | 17,474 | 15,677 | 7,143 |
| Net Cash Flow | $7,027 | $32,329 | $1,797 | $8,534 | $-1,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,897 | 49,701 | 55,779 | 7,608 | 6,158 |
| Capital Expenditure | -13,214 | -3,798 | -4,905 | -3,059 | -2,098 |
| Free Cash Flow | 54,683 | 45,903 | 50,874 | 4,549 | 4,061 |