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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Feb. 29, 2012
Feb. 28, 2011
Operating Activities:    
Net income $ 34,209 $ 32,770
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 11,550 8,836
Allowance for doubtful accounts (1) 1
(Gain) loss on sale of property and equipment 152 353
Deferred income taxes 1,764 2,316
Discontinued operations 4 (86)
Excess tax deficiency (benefit) on stock-based compensation (638) (881)
Equity in gains/(losses) of unconsolidated affiliates (10) 42
Stock-based compensation 2,352 1,964
Change in operating assets and liabilities:    
Change in receivables, prepaid expenses and other current assets, accrued salaries and benefits, deferred membership income and other accruals (3,455) (5,391)
Merchandise inventories (2,674) (20,502)
Accounts payable 3,987 18,166
Net cash provided by (used in) continuing operating activities 47,240 37,588
Net cash provided by (used in) discontinued operating activities 375 77
Net Cash Provided by (Used in) Operating Activities 47,615 37,665
Investing Activities:    
Additions to property and equipment (21,762) (21,635)
Proceeds from disposal of property and equipment 37 142
Net cash flows provided by (used in) investing activities (21,725) (21,493)
Financing Activities:    
Proceeds from bank borrowings 71,698 25,464
Repayment of bank borrowings (59,277) (25,095)
Cash dividend payments (9,060) (8,969)
Release of (addition to) restricted cash (14,000) (8,000)
Excess tax (deficiency) benefit on stock-based compensation 638 881
Purchase of treasury stock (2,839) (2,513)
Proceeds from exercise of stock options 89 104
Net cash provided by (used in) financing activities (12,751) (18,128)
Effect of exchange rate changes on cash and cash equivalents 843 (731)
Net increase (decrease) in cash and cash equivalents 13,982 (2,687)
Cash and cash equivalents at beginning of year 76,817 73,346
Cash and cash equivalents at end of year 90,799 70,659
Cash paid during the period for:    
Interest, net of amounts capitalized 2,347 1,893
Income taxes 15,297 11,504
Supplemental non-cash item:    
Cancellation of joint ventures Prico Enterprise loan (473) 0
Dividends declared but not paid $ 9,063 $ 8,969