Services: Retail

Mercadolibre Inc (MELI: NASDAQ)

$92.5 -1.59 | -1.69%
07/31/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 117.51M 101.25M 76.78M 56.03M
Operating Gains/Losses 11.65M 4.44M 4.08M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.08M -24.22M -28.77M -9.39M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 73.59M 18.06M 38.68M 24.51M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -20.14M 35.23M -6.04M -3.80M
Other Non-Cash Items 8.03M -2.44M -3.16M 3.01M
Net Cash From Continuing Operations 142.51M 139.89M 89.43M 67.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.51M 139.89M 89.43M 67.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -114.21M -18.14M -19.20M -13.63M
Acquisitions -3.42M 0.00 -5.47M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.79M -84.62M -66.88M -58.83M
Issuance of Debt 31.45M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.02K 5.70K 11.18K 18.20K
Repayment of Long-Term Debt -15.94M 0.00 0.00 -3.00M
Repurchase of Capital Stock -1.01M 0.00 0.00 0.00
Payment of Cash Dividends -23.75M -17.97M -10.59M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -9.25M -17.96M -10.58M -2.98M
Effect of Exchange Rate Changes -15.68M -3.20M -1.41M 946.43K
Net Change in Cash & Cash Equivalents 38.80M 34.11M 10.55M 7.03M

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