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Consolidated Statement of Cash Flows (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operations: |  |
Net income attributable to MercadoLibre, Inc. Shareholders | $ 30,263,973 | $ 17,480,253
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net income attributable to Redeemable Noncontrolling Interest | 63,980 | 42,338
Net Devaluation (Gain) Loss in Venezuela and Argentina | (2,657,792) | 6,420,929
Depreciation and amortization | 3,519,100 | 2,621,339
Accrued interest | (2,019,040) | (2,531,301)
LTRP accrued compensation | 765,775 | 1,710,752
Deferred income taxes | (4,675,345) | (140,238)
Changes in assets and liabilities: |  |
Accounts receivable | (9,409,832) | (994,003)
Credit Card Receivables | (9,870,986) | (5,734,899)
Prepaid expenses | (961,907) | (1,069,904)
Other assets | 924,587 | (4,595,498)
Accounts payable and accrued expenses | 11,754,682 | 2,243,694
Funds payable to customers | 7,365,588 | 8,854,986
Other liabilities | 318,251 | 2,297,188
Interest received from investments | 2,245,543 | 3,485,861
Net cash provided by operating activities | 27,626,577 | 30,091,497
Cash flows from investing activities: |  |
Purchase of investments | (386,755,370) | (136,522,055)
Proceeds from sale and maturity of investments | 379,720,253 | 146,413,859
Payment for acquired businesses, net of cash acquired |  | (3,224,162)
Purchases of intangible assets | (144,479) |
Purchases of property and equipment | (6,966,127) | (2,861,295)
Net cash (used in) provided by investing activities | (14,145,723) | 3,806,347
Cash flows from financing activities: |  |
Payments on loans payable and other financial liabilities | (582,157) |
Dividends paid | (6,313,869) | (4,812,396)
Stock options exercised |  | 3,020
Net cash used in financing activities | (6,896,026) | (4,809,376)
Effect of exchange rate changes on cash and cash equivalents | (15,730,383) | (8,410,089)
Net (decrease) increase in cash and cash equivalents | (9,145,555) | 20,678,379
Cash and cash equivalents, beginning of the period | 140,285,104 | 101,489,002
Cash and cash equivalents, end of the period | $ 131,139,549 | $ 122,167,381

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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