Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,744 | 47,459 | 17,480 | 101,247 | 71,057 |
| Depreciation Amortization | 8,593 | 5,456 | 2,621 | 8,959 | 6,412 |
| Income taxes - deferred | -4,007 | -1,815 | -140 | -492 | -814 |
| Accounts receivable | -24,699 | -39,446 | -6,729 | -24,222 | -22,676 |
| Accounts payable and accrued liabilities | 32,479 | 21,955 | 8,855 | 39,889 | 19,985 |
| Other Working Capital | 28,387 | 244 | 4,487 | 33,266 | 9,385 |
| Other Operating Activity | 5,351 | 25,308 | 3,517 | -18,756 | 359 |
| Operating Cash Flow | $122,848 | $59,162 | $30,092 | $139,891 | $83,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,096 | -38,093 | -2,861 | -16,748 | -11,683 |
| Net Acquisitions | -3,224 | -3,224 | -3,224 | N/A | N/A |
| Purchase Of Investment | -802,270 | -411,975 | -136,522 | -539,355 | -344,740 |
| Sale Of Investment | 803,214 | 449,387 | 146,414 | 472,872 | 320,437 |
| Purchase Sale Intangibles | 0 | -13 | N/A | -1,391 | -1,342 |
| Other Investing Activity | 0 | -13 | 0 | -1,391 | -1,342 |
| Investing Cash Flow | $-78,376 | $-3,918 | $3,806 | $-84,622 | $-37,328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 13,523 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 3 | 3 | 3 | 6 | 6 |
| Common Stock Repurchased | -1,012 | -1,012 | N/A | N/A | 0 |
| Dividend Paid | -17,440 | -11,126 | -4,812 | -17,968 | -13,155 |
| Financing Cash Flow | $-4,926 | $-12,136 | $-4,809 | $-17,962 | $-13,150 |
| Exchange Rate Effect | -12,938 | -13,406 | -8,410 | -3,200 | -2,440 |
| Beginning Cash Position | 101,489 | 101,489 | 101,489 | 67,382 | 67,382 |
| End Cash Position | 128,097 | 131,191 | 122,167 | 101,489 | 98,172 |
| Net Cash Flow | $26,608 | $29,702 | $20,678 | $34,107 | $30,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,848 | 59,162 | 30,092 | 139,891 | 83,708 |
| Capital Expenditure | -76,096 | -38,093 | -2,861 | -16,748 | -11,683 |
| Free Cash Flow | 46,753 | 21,069 | 27,230 | 123,144 | 72,025 |