Mercadolibre Inc (MELI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 994 | -773 | -811 |
| Depreciation Amortization | 535 | 1,481 | 977 |
| Income taxes - deferred | 107 | 56 | 21 |
| Accounts receivable | 264 | -2,892 | -1,550 |
| Accounts payable and accrued liabilities | -870 | 2,219 | 1,057 |
| Other Working Capital | 500 | 1,110 | 204 |
| Other Operating Activity | 982 | 2,459 | 1,840 |
| Operating Cash Flow | $2,512 | $3,661 | $1,739 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -574 | -1,424 | -1,391 |
| Purchase Of Investment | -4,904 | -2,876 | -462 |
| Sale Of Investment | 2,235 | N/A | N/A |
| Purchase Sale Intangibles | -21 | -259 | -92 |
| Other Investing Activity | -21 | -259 | -92 |
| Investing Cash Flow | $-3,265 | $-4,558 | $-1,945 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1 | 2 | N/A |
| Common Stock Issued | 0 | 6 | 6 |
| Financing Cash Flow | $1 | $8 | $6 |
| Exchange Rate Effect | -2 | 141 | 194 |
| Beginning Cash Position | 7,143 | 8,980 | 8,980 |
| End Cash Position | 6,390 | 8,231 | 8,974 |
| Net Cash Flow | $-753 | $-749 | $-6 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,512 | 3,661 | 1,739 |
| Capital Expenditure | -574 | -1,424 | -1,391 |
| Free Cash Flow | 1,938 | 2,237 | 348 |