Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,635 | 76,780 | 55,174 | 28,879 | 14,058 |
| Depreciation Amortization | 1,967 | 7,268 | 5,249 | 3,306 | 1,541 |
| Income taxes - deferred | -191 | 1,023 | 1,174 | 1,484 | 317 |
| Accounts receivable | 1,687 | -28,769 | -14,479 | -1,944 | 101 |
| Accounts payable and accrued liabilities | -159 | 27,876 | 16,053 | 6,719 | 3,072 |
| Other Working Capital | -3,460 | 7,614 | 2,630 | 114 | -1,342 |
| Other Operating Activity | -492 | -2,366 | -3,508 | -4,825 | -2,578 |
| Operating Cash Flow | $18,986 | $89,426 | $62,294 | $33,732 | $15,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,696 | -18,924 | -17,084 | -13,247 | -2,886 |
| Net Acquisitions | N/A | -5,468 | -5,468 | N/A | N/A |
| Purchase Of Investment | -86,659 | -379,044 | -297,570 | -200,996 | -99,070 |
| Sale Of Investment | 83,584 | 336,835 | 268,530 | 171,094 | 80,824 |
| Purchase Sale Intangibles | -32 | -281 | -119 | -109 | -73 |
| Other Investing Activity | -32 | -281 | -119 | -109 | -74 |
| Investing Cash Flow | $-6,803 | $-66,882 | $-51,712 | $-43,258 | $-21,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 11 | 11 | 11 | 1 |
| Dividend Paid | -3,531 | -10,593 | -7,062 | -3,531 | N/A |
| Financing Cash Flow | $-3,531 | $-10,582 | $-7,051 | $-3,520 | $1 |
| Exchange Rate Effect | -159 | -1,410 | -1,278 | 465 | 174 |
| Beginning Cash Position | 67,382 | 56,831 | 56,831 | 56,831 | 56,831 |
| End Cash Position | 75,875 | 67,382 | 59,083 | 44,250 | 50,968 |
| Net Cash Flow | $8,493 | $10,551 | $2,253 | $-12,580 | $-5,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,986 | 89,426 | 62,294 | 33,732 | 15,169 |
| Capital Expenditure | -3,696 | -18,924 | -17,084 | -13,247 | -2,886 |
| Free Cash Flow | 15,290 | 70,501 | 45,209 | 20,485 | 12,283 |