Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,923 | 12,071 | 5,391 | 18,812 | 10,891 |
| Depreciation Amortization | 2,959 | 1,945 | 957 | 3,336 | 2,476 |
| Income taxes - deferred | -1,200 | 194 | 277 | -2,152 | -168 |
| Accounts receivable | -1,759 | -647 | -1,501 | 30,599 | -4,202 |
| Accounts payable and accrued liabilities | 8,170 | 4,905 | 1,322 | 2,295 | 4,026 |
| Other Working Capital | 1,738 | -2,864 | -2,225 | 42,304 | 3,505 |
| Other Operating Activity | -4,868 | -2,578 | 633 | -39,414 | -340 |
| Operating Cash Flow | $26,964 | $13,027 | $4,853 | $55,779 | $16,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,950 | -2,182 | -1,720 | -4,905 | -3,869 |
| Net Acquisitions | N/A | N/A | N/A | -39,182 | -39,179 |
| Purchase Of Investment | -45,960 | -37,898 | -33,656 | -110,056 | -59,615 |
| Sale Of Investment | 48,348 | 31,887 | 30,861 | 115,343 | 90,594 |
| Purchase Sale Intangibles | -947 | -953 | -919 | -58 | -58 |
| Other Investing Activity | -947 | -953 | -919 | -58 | -58 |
| Investing Cash Flow | $-1,509 | $-9,147 | $-5,434 | $-38,859 | $-12,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 12 |
| Common Stock Issued | 23 | 4 | 0 | 83 | 65 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,598 | N/A |
| Other Financing Activity | -12,313 | -3,194 | -57 | -9,137 | -9,737 |
| Financing Cash Flow | $-12,291 | $-3,190 | $-57 | $-11,652 | $-9,660 |
| Exchange Rate Effect | 2,694 | 1,211 | 170 | -3,472 | 325 |
| Beginning Cash Position | 17,474 | 17,474 | 17,474 | 15,677 | 15,677 |
| End Cash Position | 33,333 | 19,375 | 17,006 | 17,474 | 10,404 |
| Net Cash Flow | $15,858 | $1,901 | $-468 | $1,797 | $-5,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,964 | 13,027 | 4,853 | 55,779 | 16,188 |
| Capital Expenditure | -2,950 | -2,182 | -1,720 | -4,905 | -3,869 |
| Free Cash Flow | 24,014 | 10,844 | 3,133 | 50,874 | 12,319 |