MercadoLibre, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $33.2M | $18.8M |
| Depreciation & Amortization | $3.9M | $3.3M |
| Depreciation | — | — |
| Amortization | $590.8K | — |
| Stock-Based Compensation | $1.9M | $839.3K |
| Net Cash from Operating Activities | $49.7M | $55.8M |
| Investing Activities | ||
| Capital Expenditures | $3.8M | $4.9M |
| Business Acquisitions | — | $39.2M |
| Net Cash from Investing Activities | $-3.1M | $-38.9M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-15.3M | $-11.7M |
| Net Change in Cash | $32.3M | $1.8M |
| Free Cash Flow | $45.9M | $50.9M |