Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,025 | 40,086 | 21,295 | 9,621 | 33,209 |
| Depreciation Amortization | 4,922 | 3,594 | 2,187 | 947 | 3,894 |
| Income taxes - deferred | -7,053 | -6,951 | -1,099 | -408 | -3,607 |
| Accounts receivable | -9,389 | -6,926 | -4,331 | -2,579 | -3,917 |
| Accounts payable and accrued liabilities | 15,458 | 7,394 | 4,739 | 418 | 12,421 |
| Other Working Capital | 10,991 | 2,686 | 2,193 | 1,177 | 13,901 |
| Other Operating Activity | -3,058 | 2,107 | 1,108 | 2,279 | -6,200 |
| Operating Cash Flow | $67,897 | $41,990 | $26,092 | $11,455 | $49,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,214 | -10,555 | -3,906 | -1,397 | -3,798 |
| Purchase Of Investment | -121,266 | -85,338 | -64,252 | -34,355 | -80,061 |
| Sale Of Investment | 76,063 | 51,145 | 26,860 | 12,724 | 81,729 |
| Purchase Sale Intangibles | -417 | -13 | -13 | -13 | -956 |
| Other Investing Activity | -416 | -13 | -13 | -13 | -956 |
| Investing Cash Flow | $-58,834 | $-44,761 | $-41,311 | $-23,040 | $-3,086 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,214 | -15,000 |
| Common Stock Issued | 18 | 18 | 5 | 2 | 28 |
| Other Financing Activity | -3,000 | -2,899 | -2,994 | 0 | -311 |
| Financing Cash Flow | $-2,982 | $-2,881 | $-2,989 | $-3,212 | $-15,282 |
| Exchange Rate Effect | 946 | 300 | -27 | -371 | 997 |
| Beginning Cash Position | 49,803 | 49,803 | 49,803 | 49,803 | 17,474 |
| End Cash Position | 56,831 | 44,452 | 31,569 | 34,634 | 49,803 |
| Net Cash Flow | $7,027 | $-5,352 | $-18,235 | $-15,169 | $32,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,897 | 41,990 | 26,092 | 11,455 | 49,701 |
| Capital Expenditure | -13,214 | -10,555 | -3,906 | -1,397 | -3,798 |
| Free Cash Flow | 54,683 | 31,435 | 22,186 | 10,058 | 45,903 |