Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,015 | 2,068 | 9,693 | 4,371 | 1,585 |
| Depreciation Amortization | 1,521 | 708 | 2,308 | 1,668 | 1,101 |
| Income taxes - deferred | 194 | 1,176 | -198 | 740 | 706 |
| Accounts receivable | -3,139 | 4,173 | -16,254 | -5,171 | 185 |
| Accounts payable and accrued liabilities | 1,175 | -141 | 5,424 | 2,060 | 95 |
| Other Working Capital | 660 | 3,565 | -7,043 | -1,135 | 110 |
| Other Operating Activity | 1,142 | -4,648 | 13,679 | 5,572 | 1,748 |
| Operating Cash Flow | $6,568 | $6,899 | $7,608 | $8,104 | $5,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,675 | -1,139 | -3,059 | -2,062 | -1,942 |
| Net Acquisitions | -16,824 | -16,824 | N/A | N/A | N/A |
| Purchase Of Investment | -39,085 | -48,626 | -75,267 | -49,916 | -7,378 |
| Sale Of Investment | 60,733 | 63,604 | 28,920 | 7,611 | 5,623 |
| Purchase Sale Intangibles | -59 | -7 | -29 | -48 | -20 |
| Other Investing Activity | -59 | -7 | -29 | -48 | -20 |
| Investing Cash Flow | $2,089 | $-2,993 | $-49,434 | $-44,414 | $-3,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,883 | 2,801 | 1 |
| Debt Issued | 6 | 9 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -9,000 | -9,000 | N/A |
| Common Stock Issued | 63 | 5 | 50,362 | 50,362 | 23 |
| Other Financing Activity | -7,630 | -6,217 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,562 | $-6,203 | $50,245 | $44,163 | $24 |
| Exchange Rate Effect | 902 | 568 | 116 | -460 | 115 |
| Beginning Cash Position | 15,677 | 15,677 | 7,143 | 7,143 | 7,143 |
| End Cash Position | 17,674 | 13,948 | 15,677 | 14,536 | 9,095 |
| Net Cash Flow | $1,997 | $-1,730 | $8,534 | $7,393 | $1,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,568 | 6,899 | 7,608 | 8,104 | 5,530 |
| Capital Expenditure | -2,675 | -1,139 | -3,059 | -2,062 | -1,942 |
| Free Cash Flow | 3,892 | 5,760 | 4,549 | 6,043 | 3,588 |