Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,354 |
| Depreciation Amortization | 1,573 |
| Income taxes - deferred | -2,004 |
| Accounts receivable | -3,350 |
| Accounts payable and accrued liabilities | 2,869 |
| Other Working Capital | 1,660 |
| Other Operating Activity | 336 |
| Operating Cash Flow | $3,439 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,456 |
| Net Acquisitions | -12,141 |
| Sale Of Investment | 1,107 |
| Purchase Sale Intangibles | -549 |
| Other Investing Activity | -549 |
| Investing Cash Flow | $-13,039 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 2 |
| Debt Issued | 12,000 |
| Common Stock Issued | 9 |
| Financing Cash Flow | $12,011 |
| Exchange Rate Effect | -455 |
| Beginning Cash Position | 7,024 |
| End Cash Position | 8,980 |
| Net Cash Flow | $1,956 |
| Free Cash Flow | |
| Operating Cash Flow | 3,439 |
| Capital Expenditure | -1,456 |
| Free Cash Flow | 1,983 |