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v2.4.1.9

Interim Condensed Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operations: |  |
Net income attributable to MercadoLibre, Inc. Shareholders | $ 1,721 us-gaap_NetIncomeLoss | $ 30,264 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net income attributable to Redeemable Noncontrolling Interest |  | 64 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Devaluation Loss (Gain), net | 10,862 us-gaap_ForeignCurrencyTransactionLossBeforeTax | (2,658)us-gaap_ForeignCurrencyTransactionLossBeforeTax
Impairment of Long-Lived Assets | 16,226 us-gaap_AssetImpairmentCharges |
Depreciation and amortization | 5,081 us-gaap_DepreciationAndAmortization | 3,519 us-gaap_DepreciationAndAmortization
Accrued interest | (2,780)meli_AccruedInterestFromInvestments | (2,019)meli_AccruedInterestFromInvestments
Convertible bonds accrued interest and amortization of debt discount | 3,984 meli_ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount |
Long Term Retention Program accrued compensation | 3,327 us-gaap_ShareBasedCompensation | 766 us-gaap_ShareBasedCompensation
Deferred income taxes | 6,118 us-gaap_DeferredIncomeTaxExpenseBenefit | (4,675)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities: |  |
Accounts receivable | (27,923)us-gaap_IncreaseDecreaseInAccountsReceivable | (9,410)us-gaap_IncreaseDecreaseInAccountsReceivable
Credit Card Receivables | (54,763)meli_IncreaseDecreaseInFundsReceivableFromCustomers | (9,871)meli_IncreaseDecreaseInFundsReceivableFromCustomers
Prepaid expenses | (3,451)us-gaap_IncreaseDecreaseInPrepaidExpense | (962)us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets | (2,306)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 925 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 30,395 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11,755 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Funds payable to customers | 48,683 meli_IncreaseDecreaseInFundsPayableToCustomers | 7,366 meli_IncreaseDecreaseInFundsPayableToCustomers
Other liabilities | 181 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 318 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Interest received from investments | 2,824 us-gaap_ProceedsFromOtherOperatingActivities | 2,246 us-gaap_ProceedsFromOtherOperatingActivities
Net cash provided by operating activities | 38,179 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 27,628 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchase of investments | (420,070)us-gaap_PaymentsToAcquireInvestments | (386,755)us-gaap_PaymentsToAcquireInvestments
Proceeds from sale and maturity of investments | 431,636 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 379,720 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Purchases of intangible assets | (942)us-gaap_PaymentsToAcquireIntangibleAssets | (144)us-gaap_PaymentsToAcquireIntangibleAssets
Purchases of property and equipment | (7,315)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,966)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities | 3,309 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (14,145)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Payments on loans payable and other financial liabilities | (139)us-gaap_RepaymentsOfLongTermDebt | (582)us-gaap_RepaymentsOfLongTermDebt
Dividends paid | (7,330)us-gaap_PaymentsOfDividendsCommonStock | (6,314)us-gaap_PaymentsOfDividendsCommonStock
Net cash used in financing activities | (7,469)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (6,896)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (37,395)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (15,732)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (3,376)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (9,145)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of the period | 223,144 us-gaap_CashAndCashEquivalentsAtCarryingValue | 140,285 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of the period | $ 219,768 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 131,140 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash received during the current period for operating activities other than those that have been specifically listed above. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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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